Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Micron Technology
MU
$169B
| $10.2M | 0.01% |
677,618
-679,496
| -50% | -$10.2M |
|
|
SALM
777
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $10.1M | 0.01% |
1,649,741
-106,169
| -6% | -$650K |
|
778
Brookdale Senior Living
BKD
$1.81B
| $10M | 0.01% |
437,563
-157,292
| -26% | -$3.61M |
|
779
Carlyle Group
CG
$23.7B
| $10M | 0.01% |
596,630
-862,875
| -59% | -$14.5M |
|
780
State Street
STT
$31.4B
| $9.96M | 0.01% |
148,184
-167,200
| -53% | -$11.2M |
|
|
MXWL
781
DELISTED
Maxwell Technologies Inc
MXWL
| $9.95M | 0.01% |
1,836,117
+87,166
| +5% | +$472K |
|
|
SRCLP
782
DELISTED
Stericycle, Inc
SRCLP
| $9.92M | 0.01% |
+97,503
| New | +$9.92M |
|
783
American Electric Power
AEP
$57.9B
| $9.86M | 0.01% |
173,397
-10,386
| -6% | -$591K |
|
784
Chipotle Mexican Grill
CMG
$52.2B
| $9.74M | 0.01% |
676,400
+67,200
| +11% | +$968K |
|
|
RDEN
785
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.73M | 0.01% |
832,648
+48,654
| +6% | +$569K |
|
786
Viavi Solutions
VIAV
$2.66B
| $9.7M | 0.01% |
1,805,609
-897,246
| -33% | -$4.82M |
|
787
Medtronic
MDT
$118B
| $9.68M | 0.01% |
144,592
-11,698
| -7% | -$783K |
|
|
RAI
788
DELISTED
Reynolds American Inc
RAI
| $9.41M | 0.01% |
212,532
-11,040
| -5% | -$489K |
|
789
Prudential
PUK
$35.8B
| $9.35M | 0.01% |
228,847
+8,981
| +4% | +$367K |
|
790
CEVA Inc
CEVA
$549M
| $9.35M | 0.01% |
503,683
+12,207
| +2% | +$227K |
|
791
Mattel
MAT
$5.78B
| $9.35M | 0.01% |
+444,114
| New | +$9.35M |
|
792
JetBlue
JBLU
$1.89B
| $9.16M | 0.01% |
355,488
+108,383
| +44% | +$2.79M |
|
793
Invesco India ETF
PIN
$213M
| $9.04M | 0.01% |
455,898
+10,600
| +2% | +$210K |
|
794
Marsh & McLennan
MMC
$97.7B
| $9.01M | 0.01% |
172,514
-6,281
| -4% | -$328K |
|
|
AD
795
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.95M | 0.01% |
252,561
+6,678
| +3% | +$237K |
|
796
Barclays
BCS
$72.8B
| $8.89M | 0.01% |
644,233
-1,398,860
| -68% | -$19.3M |
|
|
MWE
797
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.75M | 0.01% |
204,020
-204,779
| -50% | -$8.79M |
|
798
iShares Russell 3000 ETF
IWV
$16.9B
| $8.74M | 0.01% |
76,763
+21,269
| +38% | +$2.42M |
|
799
Dine Brands
DIN
$361M
| $8.72M | 0.01% |
95,093
-8,089
| -8% | -$741K |
|
|
IRC
800
DELISTED
INLAND REAL ESTATE CORP
IRC
| $8.55M | 0.01% |
1,055,700
-409,100
| -28% | -$3.31M |
|